THRX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -2.1813532007183056 | -6.890568148429584 | -7.7629840158455075 | -3.1222835718914017 | -4.131566312213853 | -4.734289665492958 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.5247947839855337 | 1.7432254616952108 | 1.5326871752590758 | 0.928376126291453 | 1.0238098209465951 | 0.9276929446931157 |
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| Price to Free Cash Flows Ratio | -10.638134208197904 | -40.60292992537313 | -20.208191056447717 | -19.375232153196624 | -30.703619700919194 | -25.134529800047325 |
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| Price to Operating Cash Flow Ratio | -10.686375339198257 | -40.6474196384102 | -20.196259220611918 | -19.3966800301902 | -30.97130971491835 | -26.233273137811807 |
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| Price Earnings to Growth Ratio | 0.24722002941474125 | -0.3996529526089156 | 0.2822903278489274 | -0.21855985003239786 | -0.19969237175700294 | -0.6391291048415503 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 29.92803084392403 | 27.82517573548555 | 35.72373188405797 | 17.78787061994609 | 27.542531386113247 | 43.66090961427749 |
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| Quick Ratio | 29.29058974725118 | 27.1029679770893 | 35.72373188405797 | 17.78787061994609 | 27.214194209582374 | 43.138553060832855 |
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| Cash Ratio | 6.69613022990147 | 6.178729497526685 | 16.5606884057971 | 8.5 | 14.804509351780682 | 25.924198810209173 |
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| Debt Ratio | 0.015582179374070334 | 0.015375136185023931 | 0.015167044832172757 | 0.017887406887932857 | 0.01788591055742033 | 0.0176928015980595 |
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| Debt to Equity Ratio | 0.0162834822422747 | 0.01609685453450272 | 0.015793032653327252 | 0.01916528189196349 | 0.0188431521450726 | 0.018410882333675407 |
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| Long Term Debt to Capitalization | 0.012738601436115715 | 0.012712096736778618 | 0.012585623670143233 | 0.015347330579413898 | 0.015049519226436688 | 0.014808313650580588 |
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| Total Debt to Capitalization | 0.016022578863869437 | 0.01584185057031503 | 0.015547490626190524 | 0.018804881045776347 | 0.018494654555414367 | 0.018078049491662057 |
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| Interest Coverage Ratio | 0 | 0 | 6.907654921020656 | -9.02039627039627 | 13.256857855361597 | 28.02784222737819 |
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| Cash Flow to Debt Ratio | -3.0158643326039387 | -2.6642781316348194 | -4.805261800361104 | -2.497361146016587 | -1.7543092983733917 | -1.9207779886148009 |
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| Margins | ||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||
| Return on Assets | -0.057555183333546436 | -0.06041106454864101 | -0.04740239417885925 | -0.06937832382545056 | -0.05880335051434477 | -0.04707728850261657 |
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| Return on Equity | -0.06014555366511968 | -0.06324679707625074 | -0.049358828130091896 | -0.07433470606651735 | -0.06195046524607263 | -0.04898796916963252 |
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| Return on Capital Employed | -0.07206182124907742 | -0.07408515137601153 | -0.06849507622612411 | -0.07325014078375143 | -0.07168059257394814 | -0.05182814336831447 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.01714166031987814 | 0.06571801242236025 | 0.07100823798627003 | 0.030565051276895235 | 0.08189114898295767 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.2517223955378884 | -0.2295348655092369 | -0.4396853844566048 | -0.256744968326993 | -0.18727009136479106 | -0.2108009919673056 |
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| Free Cash Flow Per Share | -0.2528638901666653 | -0.22978637298215268 | -0.4394257741920303 | -0.2570291783150776 | -0.18890280874037668 | -0.22001605138400432 |
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| Cash & Short Term Investments | 4.682913224879624 | 4.760464854402896 | 5.584783213392605 | 5.115237202818733 | 5.505471158177141 | 5.851692885810134 |
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| Earnings Per Share | -1.2331794773602915 | -1.3540247769157296 | -1.1438900275814665 | -1.5949864531309177 | -1.4038259492178247 | -1.1680738591697872 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -1.9094471376234559 | 4.655687887228622 | 3.38671760440333 | -0.032430698947031544 | 0.40127745880757715 | -0.21194517253103218 |
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| Price Per Share | 2.6899999999999995 | 9.33 | 8.88 | 4.9799999999999995 | 5.8 | 5.53 |
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| Effective Tax Rate | 0.0016291469194312795 | 0 | 0.1692719045660222 | -0.12510024057738572 | 0.08158697863682604 | 0.03699888402437977 |
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| Short Term Coverage Ratio | -14.527009222661396 | -13.314323607427056 | -24.906417112299465 | -13.374158815612383 | -9.27599486521181 | -10.462532299741602 |
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| Capital Expenditure Coverage Ratio | 220.52 | 912.6363636363636 | -1693.6363636363637 | 903.3636363636364 | 114.6984126984127 | 22.875706214689266 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 5250.366552628071 | 1369.4875526907736 | 1267.4585731503741 | 2944.5394736842104 | 1099.0198711063372 | 0 |
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| Cash Conversion Cycle | -5250.366552628071 | -1369.4875526907736 | -1267.4585731503741 | -2944.5394736842104 | -1099.0198711063372 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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